Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,450 GBP2024-12-31
40,432 GBP2023-12-31
Debtors
1,109,111 GBP2024-12-31
893,785 GBP2023-12-31
Cash at bank and in hand
745,516 GBP2024-12-31
259,642 GBP2023-12-31
Current Assets
1,854,627 GBP2024-12-31
1,153,427 GBP2023-12-31
Creditors
Current
372,693 GBP2024-12-31
71,462 GBP2023-12-31
Net Current Assets/Liabilities
1,481,934 GBP2024-12-31
1,081,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,512,384 GBP2024-12-31
1,122,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
-79,007 GBP2024-12-31
-79,007 GBP2023-12-31
Retained earnings (accumulated losses)
1,591,291 GBP2024-12-31
1,201,304 GBP2023-12-31
Equity
1,512,384 GBP2024-12-31
1,122,397 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,990 GBP2024-12-31
68,990 GBP2023-12-31
Computers
26,401 GBP2024-12-31
25,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,391 GBP2024-12-31
94,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,885 GBP2024-12-31
30,183 GBP2023-12-31
Computers
25,056 GBP2024-12-31
23,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,941 GBP2024-12-31
53,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,702 GBP2024-01-01 ~ 2024-12-31
Computers
1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,105 GBP2024-12-31
38,807 GBP2023-12-31
Computers
1,345 GBP2024-12-31
1,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
890,073 GBP2024-12-31
Amounts falling due within one year, Current
590,635 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
219,038 GBP2024-12-31
Amounts falling due within one year, Current
303,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,109,111 GBP2024-12-31
Amounts falling due within one year, Current
893,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,538 GBP2024-12-31
406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
316,155 GBP2024-12-31
46,056 GBP2023-12-31
Other Creditors
Current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
650,791 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
650,791 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,804 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-260,804 GBP2024-01-01 ~ 2024-12-31